Obayashi Corporation (OBYCF)

USD 15.33

(10.25%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 50.39 Billion 228.45 Billion 69.69 Billion 24.8 Billion 237.62 Billion 44.2 Billion
Net Income 75.06 Billion 77.67 Billion 39.12 Billion 98.78 Billion 113.09 Billion 113.15 Billion
Depreciation & Amortization 27.85 Billion 24.1 Billion 20.3 Billion 20.16 Billion 20.01 Billion 17.88 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -27.41 Billion 128.02 Billion 35.93 Billion -74.56 Billion 108.26 Billion -82.51 Billion
Other non-cash items 96.95 Billion -1.35 Billion -25.67 Billion -19.57 Billion -3.74 Billion -4.32 Billion
Investing Cash Flow -84.47 Billion -101.61 Billion -49.83 Billion -79.07 Billion -47.31 Billion -45.3 Billion
Investments in PPE -78.39 Billion -96.58 Billion -58.03 Billion -57.43 Billion -47.47 Billion -36.55 Billion
Acquisitions -13.22 Billion -3.51 Billion -10.4 Billion -3.94 Billion 391 Million 423 Million
Investment purchases -24.62 Billion -18.88 Billion -31.11 Billion -43.77 Billion -44.27 Billion -40.19 Billion
Sales/Maturities of investments 59.86 Billion 41.64 Billion 44.48 Billion 44.01 Billion 44.21 Billion 30.88 Billion
Other Investing Activities -28.08 Billion -24.27 Billion 5.23 Billion -17.94 Billion -186 Million 141 Million
Financing Cash Flow -51.92 Billion 22.11 Billion -12.45 Billion -8.48 Billion -49.39 Billion -24.82 Billion
Debt repayment -20.18 Billion -51.98 Billion -12.11 Billion -16.78 Billion -23.24 Billion -3.87 Billion
Dividends payments -30.15 Billion -26.56 Billion -22.97 Billion -22.97 Billion -24.41 Billion -20.1 Billion
Common Stock Repurchased -110 Million -3 Million -793 Million -3 Million - -
Common Stock Issuance - -3 Million 790 Million 1 Million - -
Other Financing Activities -1.46 Billion 100.67 Billion 22.64 Billion 31.28 Billion -1.74 Billion -848 Million
Accounts receivables -193.8 Billion 74.69 Billion -96.7 Billion 14.64 Billion 84.44 Billion -97.99 Billion
Accounts payables 125.76 Billion 29.25 Billion 43.11 Billion -77.67 Billion -14.92 Billion 15.55 Billion
Inventory 1.68 Billion 26.04 Billion 33.98 Billion -21.39 Billion -3.74 Billion 15.63 Billion
Other working capital 38.93 Billion -1.97 Billion 55.54 Billion 9.85 Billion 42.48 Billion -15.7 Billion
Cash at beginning of period 405.63 Billion 249.31 Billion 236.47 Billion 298.94 Billion 158.62 Billion 186.33 Billion
Cash at end of period 326.68 Billion 405.63 Billion 249.31 Billion 236.47 Billion 298.94 Billion 158.62 Billion
Capital Expenditure -78.39 Billion -96.58 Billion -58.03 Billion -57.43 Billion -47.47 Billion -36.55 Billion
Effect of forex changes on cash 7.04 Billion 7.35 Billion 5.43 Billion 285 Million 332 Million -1.16 Billion
Net cash flow / Change in cash -78.94 Billion 156.31 Billion 12.84 Billion -62.47 Billion 140.32 Billion -27.71 Billion
Free Cash Flow -27.99 Billion 131.86 Billion 11.66 Billion -32.62 Billion 190.15 Billion 7.65 Billion

Cash Flow Charts